Holdings of T. Rowe Price Equity Income Portfolio
T. ROWE PRICE EQUITY SERIES, INC. · 121 declared positions · as of Mar 31, 2026
Original filing · Net assets 823.4M $ · Ten largest lines: 19.3 % of the equity sleeve
Sector breakdown
- Financials 14.2 %
- Health care 10.3 %
- Technology 9.8 %
- Energy 8.0 %
- Industrials 7.9 %
- Communication 5.7 %
- Consumer staples 4.8 %
- Utilities 4.4 %
- Consumer discretionary 2.3 %
- Unattributed 32.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 96.4 %
- KRW 2.0 %
- EUR 1.3 %
- CAD 0.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 91.9 %
- FR 2.5 %
- KR 2.0 %
- CA 1.2 %
- DE 1.2 %
- GB 0.8 %
- DK 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 111 | 745.2M $ | 91.89 % |
| FR | 3 | 20.4M $ | 2.51 % |
| KR | 1 | 16.3M $ | 2.01 % |
| CA | 3 | 10.1M $ | 1.24 % |
| DE | 1 | 9.5M $ | 1.17 % |
| GB | 1 | 6.9M $ | 0.85 % |
| DK | 1 | 2.7M $ | 0.33 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| TotalEnergies SE | 200,706 | 18.4M $ | 2.23 % |
| Southern Co/The | 186,995 | 18M $ | 2.19 % |
| Samsung Electronics Co Ltd | 139,679 | 16.3M $ | 1.98 % |
| MetLife Inc | 223,404 | 15.8M $ | 1.92 % |
| ConocoPhillips | 119,422 | 15.8M $ | 1.91 % |
| Charles Schwab Corp/The | 161,815 | 15.2M $ | 1.85 % |
| Alphabet Inc | 50,352 | 14.5M $ | 1.76 % |
| Citigroup Inc | 126,238 | 14.3M $ | 1.74 % |
| JPMorgan Chase & Co | 48,207 | 14.2M $ | 1.72 % |
| CF Industries Holdings Inc | 105,194 | 13.7M $ | 1.66 % |
| Exxon Mobil Corp | 77,265 | 13.1M $ | 1.59 % |
| L3Harris Technologies Inc | 36,360 | 12.5M $ | 1.52 % |
| Chubb Ltd | 38,128 | 12.4M $ | 1.51 % |
| Colgate-Palmolive Co | 145,156 | 12.4M $ | 1.50 % |
| QUALCOMM Inc | 95,586 | 12.3M $ | 1.50 % |
| Procter & Gamble Co/The | 81,721 | 11.8M $ | 1.43 % |
| Alphabet Inc | 40,203 | 11.5M $ | 1.40 % |
| US Bancorp | 213,703 | 11.1M $ | 1.35 % |
| Amazon.com Inc | 52,110 | 10.9M $ | 1.32 % |
| Bank of America Corp | 221,901 | 10.8M $ | 1.31 % |
| Loews Corp | 100,745 | 10.8M $ | 1.31 % |
| CSX Corp | 256,994 | 10.5M $ | 1.28 % |
| Becton Dickinson & Co | 66,415 | 10.4M $ | 1.27 % |
| Stanley Black & Decker Inc | 143,609 | 10.2M $ | 1.24 % |
| Elevance Health Inc | 34,521 | 10.1M $ | 1.23 % |
| Applied Materials Inc | 29,468 | 10.1M $ | 1.22 % |
| CVS Health Corp | 136,958 | 9.8M $ | 1.19 % |
| Fortive Corp | 177,831 | 9.8M $ | 1.19 % |
| International Paper Co | 270,934 | 9.7M $ | 1.17 % |
| American International Group Inc | 127,316 | 9.6M $ | 1.16 % |
| Philip Morris International Inc. | 57,706 | 9.5M $ | 1.16 % |
| Boeing Co/The | 47,821 | 9.5M $ | 1.16 % |
| Siemens AG | 38,806 | 9.5M $ | 1.15 % |
| Chevron Corp | 44,522 | 9.2M $ | 1.12 % |
| Fifth Third Bancorp | 197,889 | 9.2M $ | 1.12 % |
| Equity Residential | 151,039 | 8.9M $ | 1.09 % |
| Ameren Corp | 80,347 | 8.8M $ | 1.07 % |
| Las Vegas Sands Corp | 159,638 | 8.6M $ | 1.04 % |
| Merck & Co Inc | 71,392 | 8.6M $ | 1.04 % |
| Zimmer Biomet Holdings Inc | 94,600 | 8.6M $ | 1.04 % |
| Equitable Holdings Inc | 227,054 | 8.4M $ | 1.02 % |
| Viatris Inc | 601,741 | 8.1M $ | 0.99 % |
| Huntington Bancshares Inc/OH | 518,134 | 8.1M $ | 0.98 % |
| Texas Instruments Inc | 41,663 | 8.1M $ | 0.98 % |
| Sempra | 82,983 | 8.1M $ | 0.98 % |
| General Electric Co | 28,291 | 8M $ | 0.98 % |
| Microsoft Corp | 20,936 | 7.7M $ | 0.94 % |
| Home Depot Inc/The | 23,272 | 7.7M $ | 0.93 % |
| Alliant Energy Corp | 105,409 | 7.6M $ | 0.92 % |
| Southwest Airlines Co | 195,008 | 7.3M $ | 0.89 % |
| NextEra Energy Inc | 78,305 | 7.3M $ | 0.88 % |
| Walt Disney Co/The | 75,457 | 7.3M $ | 0.88 % |
| Wells Fargo & Co | 91,046 | 7.2M $ | 0.88 % |
| EOG Resources Inc | 49,536 | 7.2M $ | 0.87 % |
| AstraZeneca PLC | 34,816 | 6.9M $ | 0.83 % |
| Rayonier Inc | 332,909 | 6.9M $ | 0.83 % |
| United Parcel Service Inc | 69,041 | 6.8M $ | 0.82 % |
| Cigna Group/The | 25,019 | 6.7M $ | 0.81 % |
| Allstate Corp/The | 31,437 | 6.5M $ | 0.79 % |
| T-Mobile US Inc | 30,555 | 6.4M $ | 0.78 % |
| Advanced Micro Devices Inc | 31,528 | 6.4M $ | 0.78 % |
| Tyson Foods Inc | 99,888 | 6.4M $ | 0.78 % |
| Expand Energy Corp | 57,642 | 6.3M $ | 0.77 % |
| Medtronic PLC | 72,977 | 6.3M $ | 0.77 % |
| News Corp | 252,757 | 6.3M $ | 0.77 % |
| Salesforce Inc | 33,697 | 6.3M $ | 0.76 % |
| Kenvue Inc | 348,601 | 6M $ | 0.73 % |
| Intel Corp | 131,608 | 5.8M $ | 0.71 % |
| UnitedHealth Group Inc | 20,782 | 5.6M $ | 0.68 % |
| Rockwell Automation Inc | 15,399 | 5.5M $ | 0.67 % |
| Kimberly-Clark Corp | 56,904 | 5.5M $ | 0.67 % |
| Walmart Inc | 42,541 | 5.3M $ | 0.64 % |
| Bristol-Myers Squibb Co | 85,936 | 5.2M $ | 0.63 % |
| AGCO Corp | 44,062 | 5.1M $ | 0.62 % |
| Union Pacific Corp | 20,579 | 5M $ | 0.61 % |
| SLB Ltd | 90,174 | 4.6M $ | 0.56 % |
| Johnson & Johnson | 18,903 | 4.6M $ | 0.56 % |
| West Fraser Timber Co Ltd | 69,778 | 4.6M $ | 0.55 % |
| Rexford Industrial Realty Inc | 136,544 | 4.5M $ | 0.54 % |
| Thermo Fisher Scientific Inc | 8,632 | 4.2M $ | 0.52 % |
| Cisco Systems, Inc. | 51,264 | 4M $ | 0.48 % |
| Williams Cos Inc/The | 52,548 | 3.8M $ | 0.46 % |
| Meta Platforms Inc | 6,531 | 3.7M $ | 0.45 % |
| Booz Allen Hamilton Holding Corp | 46,292 | 3.6M $ | 0.44 % |
| Weyerhaeuser Co | 146,206 | 3.6M $ | 0.43 % |
| State Street Corp | 27,939 | 3.5M $ | 0.43 % |
| Ralliant Corp | 82,223 | 3.4M $ | 0.42 % |
| TC Energy Corp | 51,578 | 3.2M $ | 0.39 % |
| Comcast Corp | 103,350 | 3M $ | 0.36 % |
| Waters Corp | 9,832 | 2.9M $ | 0.36 % |
| EQT Corp | 45,351 | 2.9M $ | 0.35 % |
| StandardAero Inc | 103,474 | 2.7M $ | 0.32 % |
| Novo Nordisk A/S | 72,533 | 2.7M $ | 0.32 % |
| Fiserv Inc | 46,220 | 2.6M $ | 0.31 % |
| Dover Corp | 12,307 | 2.6M $ | 0.31 % |
| Middleby Corp/The | 18,450 | 2.4M $ | 0.30 % |
| Avery Dennison Corp | 14,157 | 2.4M $ | 0.30 % |
| Biogen Inc | 12,835 | 2.4M $ | 0.29 % |
| South Bow Corp | 68,200 | 2.3M $ | 0.28 % |
| Xcel Energy Inc | 28,240 | 2.2M $ | 0.27 % |
| Mattel Inc | 152,620 | 2.2M $ | 0.27 % |
| Accenture PLC | 9,802 | 1.9M $ | 0.24 % |
| 3M Co | 12,793 | 1.9M $ | 0.23 % |
| Sun Communities Inc | 13,453 | 1.7M $ | 0.21 % |
| Apollo Global Management Inc | 14,597 | 1.6M $ | 0.20 % |
| Morgan Stanley | 9,708 | 1.6M $ | 0.19 % |
| Norfolk Southern Corp | 5,558 | 1.6M $ | 0.19 % |
| Corebridge Financial Inc | 62,151 | 1.5M $ | 0.18 % |
| Capital One Financial Corp | 8,010 | 1.5M $ | 0.18 % |
| Sanofi SA | 13,902 | 1.3M $ | 0.16 % |
| Teledyne Technologies Inc | 2,155 | 1.3M $ | 0.16 % |
| Hartford Insurance Group Inc/The | 9,529 | 1.3M $ | 0.16 % |
| Kinder Morgan, Inc. | 37,217 | 1.2M $ | 0.15 % |
| Phillips 66 | 6,120 | 1.1M $ | 0.14 % |
| Conagra Brands Inc | 68,528 | 1.1M $ | 0.13 % |
| Public Storage | 3,500 | 948.1K $ | 0.12 % |
| TE Connectivity PLC | 4,236 | 885.4K $ | 0.11 % |
| Global Payments Inc | 9,784 | 658.5K $ | 0.08 % |
| Sanofi SA | 13,537 | 652.2K $ | 0.08 % |
| Versant Media Group Inc | 8,760 | 324.3K $ | 0.04 % |
| CubeSmart | 8,401 | 307.9K $ | 0.04 % |